GRØNLANDS TORV ApS — Credit Rating and Financial Key Figures
CVR number: 29392137
Solhøjsvej 82, 9210 Aalborg SØ
jjj@3xjadm.dk
tel: 40959326
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 029.11 | 2 868.73 | 3 085.25 | 3 469.00 | 2 748.35 |
| Reduction in value of non-current assets | 184.14 | 91.67 | 648.83 | -3 757.00 | 2 239.31 |
| EBIT | 3 213.25 | 2 960.40 | 3 734.09 | - 288.00 | 4 987.65 |
| Other financial income | 249.79 | 17.30 | 7.02 | 3.00 | 8.59 |
| Other financial expenses | - 358.59 | - 141.30 | - 178.63 | - 296.00 | - 277.46 |
| Pre-tax profit | 3 104.45 | 2 836.40 | 3 562.48 | - 581.00 | 4 718.78 |
| Income taxes | - 683.79 | - 624.34 | - 786.88 | 126.00 | -1 058.24 |
| Net earnings | 2 420.66 | 2 212.06 | 2 775.59 | - 455.00 | 3 660.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 525.02 | 43 616.68 | 44 265.52 | 40 509.00 | 42 652.27 |
| Tangible assets total | 43 525.02 | 43 616.68 | 44 265.52 | 40 509.00 | 42 652.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.90 | 1.54 | 27.00 | ||
| Current other receivables | 419.16 | 9.51 | 15.00 | 17.09 | |
| Current deferred tax assets | 27.00 | 131.32 | |||
| Short term receivables total | 431.06 | 1.54 | 9.51 | 69.00 | 148.42 |
| Balance sheet total (assets) | 43 956.07 | 43 618.23 | 44 275.03 | 40 578.00 | 42 800.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Other reserves | 407.65 | ||||
| Retained earnings | 14 380.04 | 17 208.34 | 17 420.40 | 20 196.00 | 19 741.34 |
| Profit of the financial year | 2 420.66 | 2 212.06 | 2 775.59 | - 455.00 | 3 660.55 |
| Shareholders equity total | 19 708.34 | 19 920.40 | 22 696.00 | 20 241.00 | 23 901.89 |
| Provisions | 4 693.58 | 4 920.95 | 5 269.75 | 4 679.00 | 5 566.04 |
| Non-current loans from credit institutions | 15 082.62 | 13 402.59 | 11 795.95 | 10 173.00 | 8 664.72 |
| Non-current liabilities total | 15 082.62 | 13 402.59 | 11 795.95 | 10 173.00 | 8 664.72 |
| Current loans from credit institutions | 2 519.34 | 1 726.74 | 2 499.25 | 2 102.00 | 1 841.30 |
| Current trade creditors | 35.00 | 35.00 | 42.00 | 42.00 | 47.00 |
| Short-term deferred tax liabilities | 35.68 | 332.97 | 112.09 | ||
| Other non-interest bearing current liabilities | 1 845.31 | 3 279.59 | 1 860.00 | 3 296.00 | 2 735.11 |
| Accruals and deferred income | 36.20 | 45.00 | 44.64 | ||
| Current liabilities total | 4 471.53 | 5 374.29 | 4 513.34 | 5 485.00 | 4 668.05 |
| Balance sheet total (liabilities) | 43 956.07 | 43 618.23 | 44 275.03 | 40 578.00 | 42 800.69 |
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